THORNBURG INVESTMENT MANAGEMENT INC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$7.2B
Holdings
187
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (187 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $444.0M |
TAT&T INC | $360.0M |
JPMJPMORGAN CHASE & CO | $316.0M |
CMECME GROUP INC | $270.0M |
PFEPFIZER INC | $246.0M |
MRKMERCK & CO INC | $246.0M |
EQHEQUITABLE HLDGS INC | $200.0M |
LYBLYONDELLBASELL INDUSTRIES N | $200.0M |
HDHOME DEPOT INC | $195.0M |
RFREGIONS FINANCIAL CORP NEW | $169.0M |
ABBVABBVIE INC | $147.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $138.0M |
ENBENBRIDGE INC | $130.0M |
STLASTELLANTIS N.V | $127.0M |
METAMETA PLATFORMS INC | $116.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $116.0M |
CPCANADIAN PACIFIC KANSAS CITY | $109.0M |
MDTMEDTRONIC PLC | $109.0M |
LINLINDE PLC | $103.0M |
TRPTC ENERGY CORP | $101.0M |
NVONOVO-NORDISK A S | $97.0M |
CSCOCISCO SYS INC | $90.0M |
QCOMQUALCOMM INC | $88.0M |
GOOGLALPHABET INC | $82.0M |
SCHWSCHWAB CHARLES CORP | $72.0M |
FCXFREEPORT-MCMORAN INC | $68.0M |
CIMCHIMERA INVT CORP | $68.0M |
SLRCSLR INVESTMENT CORP | $66.0M |
MAMASTERCARD INCORPORATED | $53.0M |
ALCALCON AG | $49.0M |
TJXTJX COS INC NEW | $48.0M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $44.0M |
ICLRICON PLC | $39.0M |
CA8ACACI INTL INC | $37.0M |
RACEFERRARI N V | $35.0M |
ELMEELME COMMUNITIES | $34.0M |
AZNASTRAZENECA PLC | $33.0M |
COFCAPITAL ONE FINL CORP | $32.0M |
AMDADVANCED MICRO DEVICES INC | $31.0M |
CWSTCASELLA WASTE SYS INC | $31.0M |
TECK/BTECK RESOURCES LTD | $31.0M |
VRTVERTIV HOLDINGS CO | $29.0M |
HDBHDFC BANK LTD | $29.0M |
MBLYMOBILEYE GLOBAL INC | $28.0M |
SHOPSHOPIFY INC | $28.0M |
MUMICRON TECHNOLOGY INC | $27.0M |
LHXL3HARRIS TECHNOLOGIES INC | $27.0M |
TTENTOTALENERGIES SE | $26.0M |
NUNU HLDGS LTD | $25.0M |
BZKANZHUN LIMITED | $25.0M |
MYRGMYR GROUP INC DEL | $23.0M |
BLDRBUILDERS FIRSTSOURCE INC | $23.0M |
FTITECHNIPFMC PLC | $22.0M |
DEODIAGEO PLC | $21.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $21.0M |
PDDPDD HOLDINGS INC | $21.0M |
BABAALIBABA GROUP HLDG LTD | $21.0M |
AVTRAVANTOR INC | $20.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $20.0M |
OWLBLUE OWL CAPITAL INC | $20.0M |
TRUTRANSUNION | $19.0M |
DBRGDIGITALBRIDGE GROUP INC | $18.0M |
AGYSAGILYSYS INC | $18.0M |
TBBBBBB FOODS CL A ORD | $18.0M |
GLOBGLOBANT S A | $17.0M |
PSTGPURE STORAGE INC | $17.0M |
CLHCLEAN HARBORS INC | $16.0M |
POOLPOOL CORP | $15.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $15.0M |
ITTITT INC | $15.0M |
RPAYREPAY HLDGS CORP | $15.0M |
LPLALPL FINL HLDGS INC | $14.0M |
SONYSONY GROUP CORP | $14.0M |
QRVOQORVO INC | $14.0M |
VTMXVESTA REAL ESTATE CORP | $14.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $14.0M |
SNSHARKNINJA INC | $14.0M |
BJBJS WHSL CLUB HLDGS INC | $13.0M |
XPOXPO INC | $13.0M |
SOYSUNOPTA INC | $13.0M |
ACAARCOSA INC | $13.0M |
VVISA INC | $12.0M |
PETQEURPETIQ INC | $12.0M |
COHRCOHERENT CORP | $12.0M |
TTEKTETRA TECH INC NEW | $12.0M |
WCNWASTE CONNECTIONS INC | $12.0M |
BAPCREDICORP LTD | $12.0M |
PNFPPINNACLE FINL PARTNERS INC | $12.0M |
AIZASSURANT INC | $12.0M |
UI2KEMPER CORP | $12.0M |
NTESNETEASE INC | $12.0M |
ACMAECOM | $12.0M |
WEAWESTERN ALLIANCE BANCORP | $11.0M |
SSFSENSIENT TECHNOLOGIES CORP | $11.0M |
VISTVISTA ENERGY S.A.B. DE C.V. | $11.0M |
TXNMPNM RES INC | $11.0M |
WDWALKER & DUNLOP INC | $11.0M |
ENQENTEGRIS INC | $11.0M |
ORANYORANGE | $10.0M |
SWAVUSDSHOCKWAVE MED INC | $10.0M |
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